Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN EPU
SECTOR DRIFT (EPU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 23.0% | 3.3% | 3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.2% | 3.9% | 3.2% |
|
PAN AMERICAN SILVER CORP | 2.9% | 3.9% | 2.9% |
|
SILVER WHEATON CORP | 2.6% | 4.8% | 2.6% |
 |
HOCHSCHILD MINING PLC | 5.0% | 0.4% | 0.4% |
EPU Overweight Relative to AGMI
|
CREDICORP LTD | 22.9% |
|
SOUTHERN COPPER CORP | 19.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | 5.2% |
|
HOCHSCHILD MINING PLC | 4.6% |
|
VOLCAN CIA MINERA SAA-INV | 3.2% |
|
INTERCORP FINANCIAL SERVICES INC. | 3.0% |
 |
PARQUE ARAUCO S.A. | 2.9% |
 |
MINMETALS RESOURCES LTD | 2.8% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.7% |
|
S.A.C.I. FALABELLA | 2.6% |
EPU Underweight Relative to AGMI
 |
FRESNILLO PLC | -9.5% |
|
NEWMONT MINING CORP | -9.3% |
|
INDUSTRIAS PENOLES SAB DE CV | -8.0% |
|
FIRST MAJESTIC SILVER CORP | -6.9% |
|
DISCOVERY METALS CORP | -6.1% |
|
ENDEAVOUR SILVER CORP | -5.9% |
|
VIZSLA SILVER CORP. | -3.8% |
|
AYA GOLD & SILVER INC. | -3.8% |
|
SILVERCORP METALS INC | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.1% |